Q3 2021 Holdings
Filed 2021-11-01 | 1894 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $29.7M | 130,511 | 13.2% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $25.6M | 44,546 | 11.4% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $23.4M | 52,081 | 10.4% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $19.5M | 180,421 | 8.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $19.3M | 354,969 | 8.6% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $16.5M | 98,108 | 7.3% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $15.9M | 72,121 | 7.0% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $11.7M | 55,315 | 5.2% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $8.4M | 94,112 | 3.7% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $7.0M | 46,431 | 3.1% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $5.8M | 41,253 | 2.6% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $5.7M | 13,740 | 2.5% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $5.7M | 138,599 | 2.5% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $4.2M | 33,513 | 1.9% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $3.5M | 23,408 | 1.6% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.8M | 34,610 | 0.8% |
| Coupang Inc CL A(CPNG) | US LARGE-CAP EQUITIES | 22266T109 | $1.7M | 61,902 | 0.8% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.5M | 5,279 | 0.7% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.4M | 33,960 | 0.6% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.1M | 16,987 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $944.0K | 1,297 | 0.4% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $936.0K | 3,571 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $921.0K | 6,287 | 0.4% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $713.0K | 10,140 | 0.3% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $681.0K | 6,993 | 0.3% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $638.0K | 5,400 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $599.0K | 35,550 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $531.0K | 2,362 | 0.2% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $436.0K | 11,954 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $403.0K | 2,327 | 0.2% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $380.0K | 4,527 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $355.0K | 534 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $350.0K | 3,400 | 0.2% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $265.0K | 2,349 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $235.2K | 1,662,189 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $230.6K | 537,277 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $220.9K | 783,694 | 0.1% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $204.0K | 1,937 | 0.1% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $204.0K | 11,303 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $201.0K | 1,790 | 0.1% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $173.0K | 2,014 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $163.0K | 2,620 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $157.9K | 59,239 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $149.0K | 200 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $145.2K | 44,212 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $139.7K | 324,347 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $138.0K | 1,908 | 0.1% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $134.0K | 1,235 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $130.0K | 455 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $106.5K | 259 | 0.0% |